ROGGENS IMPORT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 602 000	23 729 000	15 000 000	15 369 000
Net Income	1 962 000	5 207 000	1 690 000	2 578 000
Total Assets	19 312 000	16 723 000	9 656 000	10 420 000
Total Equity	14 823 000	12 861 000	7 654 000	5 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 602 000	23 729 000	15 000 000	15 369 000
Expenditure	23 104 000	17 061 000	12 849 000	12 074 000
Operating Profit	2 497 000	6 667 000	2 151 000	3 295 000
Financial Income	18 000	9 000	18 000	12 000
Financial Costs	0	0	2 000	1 000
Financial Balance	18 000	9 000	16 000	11 000
Earnings Before Tax	2 515 000	6 676 000	2 168 000	3 306 000
Tax	553 000	1 469 000	477 000	728 000
Net Income	1 962 000	5 207 000	1 690 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	385 000	341 000	374 000
Total Current Assets	17 416 000	16 337 000	9 315 000	10 045 000
Total Assets	19 312 000	16 723 000	9 656 000	10 420 000
Total Retained Equity	14 523 000	12 561 000	7 354 000	5 664 000
Total Equity	14 823 000	12 861 000	7 654 000	5 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 488 000	3 862 000	2 002 000	4 456 000
Total Equity and Debt	19 312 000	16 723 000	9 656 000	10 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 574 000	23 729 000	15 000 000	15 369 000
Other Income	28 000	0	0	0
Revenue	25 602 000	23 729 000	15 000 000	15 369 000
Cost of Goods Sold	9 410 000	8 125 000	5 550 000	4 753 000
Salary Costs	7 985 000	5 508 000	4 486 000	4 406 000
Depreciation	152 000	49 000	46 000	38 000
Impairment	0	0	0	0
Expenditure	23 104 000	17 061 000	12 849 000	12 074 000
Operating Profit	2 497 000	6 667 000	2 151 000	3 295 000
Financial Income	18 000	9 000	18 000	12 000
Financial Costs	0	0	2 000	1 000
Financial Balance	18 000	9 000	16 000	11 000
Dividends	0	0	0	0
Net Income	1 962 000	5 207 000	1 690 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	87 000	213 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	575 000	249 000	53 000	72 000
Fixtures	347 000	49 000	76 000	102 000
Total Tangible Assets	922 000	298 000	129 000	174 000
Total Fiancial Fixed Assets	905 000	0	0	0
Total Fixed Assets	1 896 000	385 000	341 000	374 000
Stock	8 568 000	3 488 000	3 970 000	5 256 000
Total Investments	0	0	0	0
Cash, Bank	6 667 000	9 119 000	3 956 000	2 963 000
Total Current Assets	17 416 000	16 337 000	9 315 000	10 045 000
Total Assets	19 312 000	16 723 000	9 656 000	10 420 000
Total Equity	14 823 000	12 861 000	7 654 000	5 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	356 000	192 000	430 000
Unpaid Taxes	1 497 000	1 491 000	899 000	1 167 000
Dividends	0	0	0	0
Other Current Debt	2 099 000	672 000	421 000	2 021 000
Total Current Debt	4 488 000	3 862 000	2 002 000	4 456 000
Total Equity and Debt	19 312 000	16 723 000	9 656 000	10 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	40,49 %	22,08 %	43,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	28,1 %	14,34 %	21,44 %
Current Ratio	3,88	4,23	4,65	2,25
Quick Ratio	−4,27	43,68	−4,73	−12,56
Equity Ratio	0,77	0,77	0,79	0,57
Gross Profit Margin	63,25 %	65,76 %	63 %	69,07 %